Asset Manager
← All Institutions
BAMCO INC /NY
Market Value
$0
-100.0%
Holdings
316
-36
New Purchases
0
Added To
0
Closed
316
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $0 | 0% |
| Large Cap | 158 | $0 | 0% |
| Mid Cap | 104 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$13.5B
Avg P/E
48.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
314
# ETFs / Funds
2
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAN | —% | — | — | — | -$239K | -4,621 | -100.0% | SOLD |
| 2 | IBP | —% | — | — | — | -$110M | -423,182 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 4 | TMHC | —% | — | — | — | -$24M | -400,419 | -100.0% | SOLD |
| 5 | LYV | —% | — | — | — | -$40M | -277,801 | -100.0% | SOLD |
| 6 | MC | —% | — | — | — | -$35M | -513,197 | -100.0% | SOLD |
| 7 | BFAM | —% | — | — | — | -$103M | -1,013,488 | -100.0% | SOLD |
| 8 | HLI | —% | — | — | — | -$196M | -1,123,951 | -100.0% | SOLD |
| 9 | GWRE | —% | — | — | — | -$1.0B | -5,147,550 | -100.0% | SOLD |
| 10 | NOW | —% | — | — | — | -$34M | -224,966 | -100.0% | SOLD |
| 11 | WY | —% | — | — | — | -$9M | -378,848 | -100.0% | SOLD |
| 12 | VOYG | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 13 | INSP | —% | — | — | — | -$31M | -337,486 | -100.0% | SOLD |
| 14 | FDS | —% | — | — | — | -$838M | -2,888,845 | -100.0% | SOLD |
| 15 | EGP | —% | — | — | — | -$15M | -84,614 | -100.0% | SOLD |
| 16 | AMT | —% | — | — | — | -$47M | -267,813 | -100.0% | SOLD |
| 17 | CMG | —% | — | — | — | -$330K | -8,912 | -100.0% | SOLD |
| 18 | WH | —% | — | — | — | -$4M | -56,080 | -100.0% | SOLD |
| 19 | RBC | —% | — | — | — | -$136M | -303,110 | -100.0% | SOLD |
| 20 | VEEV | —% | — | — | — | -$59M | -262,070 | -100.0% | SOLD |
| 21 | DLR | —% | — | — | — | -$21M | -138,178 | -100.0% | SOLD |
| 22 | BN | —% | — | — | — | -$167M | -3,635,917 | -100.0% | SOLD |
| 23 | HLT | —% | — | — | — | -$77M | -267,703 | -100.0% | SOLD |
| 24 | TEVA | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 25 | HUBS | —% | — | — | — | -$2M | -6,122 | -100.0% | SOLD |
| 26 | GS | —% | — | — | — | -$703K | -800 | -100.0% | SOLD |
| 27 | TME | —% | — | — | — | -$36M | -2,068,105 | -100.0% | SOLD |
| 28 | PCOR | —% | — | — | — | -$110M | -1,515,982 | -100.0% | SOLD |
| 29 | BAP | —% | — | — | — | -$82M | -285,044 | -100.0% | SOLD |
| 30 | AMH | —% | — | — | — | -$7M | -212,379 | -100.0% | SOLD |
| 31 | ADC | —% | — | — | — | -$5M | -74,128 | -100.0% | SOLD |
| 32 | ANET | —% | — | — | — | -$10M | -77,982 | -100.0% | SOLD |
| 33 | SNOW | —% | — | — | — | -$84M | -381,878 | -100.0% | SOLD |
| 34 | WST | —% | — | — | — | -$72M | -263,189 | -100.0% | SOLD |
| 35 | WMS | —% | — | — | — | -$43M | -294,678 | -100.0% | SOLD |
| 36 | SPOT | —% | — | — | — | -$579M | -997,291 | -100.0% | SOLD |
| 37 | MS | —% | — | — | — | -$1M | -6,600 | -100.0% | SOLD |
| 38 | EXR | —% | — | — | — | -$8M | -64,735 | -100.0% | SOLD |
| 39 | AEM | —% | — | — | — | -$3M | -14,922 | -100.0% | SOLD |
| 40 | HD | —% | — | — | — | -$688K | -2,000 | -100.0% | SOLD |
| 41 | TRNO | —% | — | — | — | -$4M | -67,525 | -100.0% | SOLD |
| 42 | EHC | —% | — | — | — | -$2M | -17,500 | -100.0% | SOLD |
| 43 | ABBV | —% | — | — | — | -$6M | -24,800 | -100.0% | SOLD |
| 44 | DHR | —% | — | — | — | -$14M | -60,709 | -100.0% | SOLD |
| 45 | AHR | —% | — | — | — | -$11M | -226,459 | -100.0% | SOLD |
| 46 | AVNT | —% | — | — | — | -$31M | -1,000,000 | -100.0% | SOLD |
| 47 | EQR | —% | — | — | — | -$43M | -675,281 | -100.0% | SOLD |
| 48 | PRMB | —% | — | — | — | -$37M | -2,252,512 | -100.0% | SOLD |
| 49 | APO | —% | — | — | — | -$18M | -124,814 | -100.0% | SOLD |
| 50 | VAC | —% | — | — | — | -$2M | -41,800 | -100.0% | SOLD |
| 51 | LOW | —% | — | — | — | -$53M | -221,833 | -100.0% | SOLD |
| 52 | BLK | —% | — | — | — | -$1M | -1,052 | -100.0% | SOLD |
| 53 | HLLY | —% | — | — | — | -$13M | -3,250,000 | -100.0% | SOLD |
| 54 | ONON | —% | — | — | — | -$251M | -5,405,486 | -100.0% | SOLD |
| 55 | FVRR | —% | — | — | — | -$7M | -342,344 | -100.0% | SOLD |
| 56 | SPG | —% | — | — | — | -$47M | -252,790 | -100.0% | SOLD |
| 57 | A | —% | — | — | — | -$5M | -38,777 | -100.0% | SOLD |
| 58 | ARX | —% | — | — | — | -$20M | -1,209,114 | -100.0% | SOLD |
| 59 | BXP | —% | — | — | — | -$14M | -202,984 | -100.0% | SOLD |
| 60 | DEI | —% | — | — | — | -$1M | -124,363 | -100.0% | SOLD |
| 61 | IEX | —% | — | — | — | -$13M | -71,314 | -100.0% | SOLD |
| 62 | SQM | —% | — | — | — | -$39M | -562,105 | -100.0% | SOLD |
| 63 | BYD | —% | — | — | — | -$7M | -79,700 | -100.0% | SOLD |
| 64 | KNSL | —% | — | — | — | -$697M | -1,781,201 | -100.0% | SOLD |
| 65 | PEN | —% | — | — | — | -$4M | -13,926 | -100.0% | SOLD |
| 66 | MSCI | —% | — | — | — | -$1.6B | -2,755,747 | -100.0% | SOLD |
| 67 | SPGI | —% | — | — | — | -$20M | -38,907 | -100.0% | SOLD |
| 68 | VIA | —% | — | — | — | -$15M | -519,380 | -100.0% | SOLD |
| 69 | LPX | —% | — | — | — | -$54M | -674,577 | -100.0% | SOLD |
| 70 | MTN | —% | — | — | — | -$639M | -4,809,928 | -100.0% | SOLD |
| 71 | TRU | —% | — | — | — | -$70M | -813,353 | -100.0% | SOLD |
| 72 | HGV | —% | — | — | — | -$5M | -110,200 | -100.0% | SOLD |
| 73 | LVS | —% | — | — | — | -$97M | -1,497,892 | -100.0% | SOLD |
| 74 | LOAR | —% | — | — | — | -$144M | -2,119,505 | -100.0% | SOLD |
| 75 | KMX | —% | — | — | — | -$420K | -10,875 | -100.0% | SOLD |
| 76 | S | —% | — | — | — | -$38M | -2,536,596 | -100.0% | SOLD |
| 77 | CBRE | —% | — | — | — | -$219M | -1,359,332 | -100.0% | SOLD |
| 78 | CPNG | —% | — | — | — | -$101M | -4,274,350 | -100.0% | SOLD |
| 79 | SYK | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 80 | EFX | —% | — | — | — | -$622K | -2,865 | -100.0% | SOLD |
| 81 | FIG | —% | — | — | — | -$28M | -750,000 | -100.0% | SOLD |
| 82 | CNS | —% | — | — | — | -$10M | -165,076 | -100.0% | SOLD |
| 83 | H | —% | — | — | — | -$979M | -6,106,485 | -100.0% | SOLD |
| 84 | BX | —% | — | — | — | -$89M | -580,010 | -100.0% | SOLD |
| 85 | DT | —% | — | — | — | -$65M | -1,499,500 | -100.0% | SOLD |
| 86 | JEF | —% | — | — | — | -$37M | -596,528 | -100.0% | SOLD |
| 87 | JLL | —% | — | — | — | -$190M | -564,297 | -100.0% | SOLD |
| 88 | DB | —% | — | — | — | -$8M | -202,402 | -100.0% | SOLD |
| 89 | KRC | —% | — | — | — | -$5M | -142,997 | -100.0% | SOLD |
| 90 | SCHW | —% | — | — | — | -$705M | -7,060,309 | -100.0% | SOLD |
| 91 | TDG | —% | — | — | — | -$103M | -77,799 | -100.0% | SOLD |
| 92 | MCO | —% | — | — | — | -$18M | -35,709 | -100.0% | SOLD |
| 93 | CHH | —% | — | — | — | -$704M | -7,386,575 | -100.0% | SOLD |
| 94 | ROL | —% | — | — | — | -$73M | -1,208,539 | -100.0% | SOLD |
| 95 | WSO | —% | — | — | — | -$35K | -103 | -100.0% | SOLD |
| 96 | V | —% | — | — | — | -$62M | -177,148 | -100.0% | SOLD |
| 97 | NU | —% | — | — | — | -$56M | -3,335,290 | -100.0% | SOLD |
| 98 | RKT | —% | — | — | — | -$27M | -1,398,360 | -100.0% | SOLD |
| 99 | EW | —% | — | — | — | -$3M | -34,125 | -100.0% | SOLD |
| 100 | PWR | —% | — | — | — | -$138M | -328,010 | -100.0% | SOLD |